Q2 2021 Holdings
Filed 2021-08-11 | 9 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $9.3M | 307,696 | 90.7% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $467.6K | 22,722,770 | 4.5% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $380.0K | 7,284,008 | 3.7% |
| Translate BIO Inc | COM | 89374L104 | $51.6K | 1,872,115 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26.5K | 57,707 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.7K | 245,559 | 0.2% |
| F-Star Therapeutics Inc | COM | 30315R107 | $4.9K | 574,996 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.8K | 209,505 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $2.9K | 292,184 | 0.0% |